PARAMETRIC PORTFOLIO ASSOCIATES LLC - PELOTON INTERACTIVE INC ownership

PELOTON INTERACTIVE INC's ticker is PTON and the CUSIP is 70614W100. A total of 698 filers reported holding PELOTON INTERACTIVE INC in Q4 2020. The put-call ratio across all filers is 0.98 and the average weighting 0.8%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PELOTON INTERACTIVE INC
ValueSharesWeighting
Q1 2022$9,133,000
-16.9%
345,682
+12.4%
0.01%
-16.7%
Q4 2021$10,996,000
-39.7%
307,502
+46.8%
0.01%
-40.0%
Q3 2021$18,238,000
-34.2%
209,510
-6.3%
0.01%
-37.5%
Q2 2021$27,726,000
+33.9%
223,560
+21.4%
0.02%
+33.3%
Q1 2021$20,709,000
-6.9%
184,180
+25.6%
0.01%
-14.3%
Q4 2020$22,248,000
+165.7%
146,637
+73.8%
0.01%
+133.3%
Q3 2020$8,373,000
+92.8%
84,373
+12.3%
0.01%
+100.0%
Q2 2020$4,342,000
+358.5%
75,163
+125.3%
0.00%
+200.0%
Q4 2019$947,00033,3580.00%
Other shareholders
PELOTON INTERACTIVE INC shareholders Q4 2020
NameSharesValueWeighting ↓
Prentice Capital Management, LP 608,753$3,074,2039.45%
PLUSTICK MANAGEMENT LLC 970,125$4,899,1313.85%
THUNDERBIRD PARTNERS LLP 2,374,338$11,990,4073.00%
MSD Capital 1,889,231$9,540,6172.80%
Quinn Opportunity Partners LLC 3,557,044$17,963,0722.31%
Technology Crossover Management X, Ltd. 2,541,626$12,835,2111.79%
Technology Crossover Management IX, Ltd. 3,676,413$18,565,8861.68%
Dragoneer Investment Group 14,344,188$72,438,1491.67%
SCOPIA CAPITAL MANAGEMENT LP 2,459,380$12,419,8691.53%
Nantahala Capital Management 3,554,606$17,950,7601.53%
View complete list of PELOTON INTERACTIVE INC shareholders